ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.69M
3
+$1.83M
4
WMT icon
Walmart Inc
WMT
+$1.66M
5
DHI icon
D.R. Horton
DHI
+$1.42M

Top Sells

1
+$1.9M
2
+$1.06M
3
+$981K
4
BAX icon
Baxter International
BAX
+$933K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$914K

Sector Composition

1 Technology 16.76%
2 Financials 13.04%
3 Healthcare 12.5%
4 Communication Services 8.22%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$285K 0.02%
+2,019
427
$282K 0.02%
+2,005
428
$282K 0.02%
4,985
+106
429
$280K 0.02%
6,250
430
$279K 0.02%
1,005
-5
431
$276K 0.02%
3,543
+109
432
$273K 0.02%
4,000
433
$272K 0.02%
1,510
434
$272K 0.02%
6,679
-250
435
$266K 0.02%
1,397
+47
436
$265K 0.02%
+624
437
$264K 0.02%
9,804
438
$263K 0.02%
2,171
439
$263K 0.02%
634
+34
440
$262K 0.02%
5,488
-1,288
441
$260K 0.02%
1,056
442
$259K 0.02%
2,340
443
$258K 0.02%
+5,736
444
$258K 0.02%
979
-15
445
$256K 0.02%
4,328
+73
446
$255K 0.02%
+6,505
447
$241K 0.02%
4,300
448
$240K 0.02%
7,376
-1,442
449
$240K 0.02%
1,747
+69
450
$240K 0.02%
4,755
16 17
18
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